BlackRock Muniholdings Fund, Inc.
MHD- 交易所
- NYSE
- SEC CIK
- 0001034665
近 90 天，BlackRock Muniholdings Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 209 家機構在 13F 申報持有，市值合計 $8.92 億；沒有大師持有。
2022 年第 2 季 13F 持有人
BlackRock Muniholdings Fund, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 111
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,238 萬
- 較 2022 年第 1 季 +131.6 萬 (+11.9%)
- 總市值
- $1.57 億
- 較 2022 年第 1 季 −$26.7 萬 (−0.2%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MHD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 209 | $8.92 億 |
| 2026 年第 1 季 | 205 | $8.38 億 |
| 2025 年第 4 季 | 114 | $3.15 億 |
| 2025 年第 3 季 | 113 | $3.00 億 |
| 2025 年第 2 季 | 109 | $2.84 億 |
| 2025 年第 1 季 | 109 | $2.96 億 |
| 2024 年第 4 季 | 114 | $2.94 億 |
| 2024 年第 3 季 | 104 | $3.05 億 |
| 2024 年第 2 季 | 110 | $2.92 億 |
| 2024 年第 1 季 | 101 | $2.83 億 |
| 2023 年第 4 季 | 108 | $2.72 億 |
| 2023 年第 3 季 | 106 | $2.16 億 |
| 2023 年第 2 季 | 108 | $2.19 億 |
| 2023 年第 1 季 | 108 | $2.09 億 |
| 2022 年第 4 季 | 111 | $1.95 億 |
| 2022 年第 3 季 | 101 | $1.36 億 |
| 2022 年第 2 季 | 111 | $1.57 億 |
| 2022 年第 1 季 | 103 | $1.59 億 |
| 2021 年第 4 季 | 103 | $1.88 億 |
| 2021 年第 3 季 | 99 | $1.91 億 |
| 2021 年第 2 季 | 102 | $1.93 億 |
| 2021 年第 1 季 | 99 | $1.69 億 |
2022 年第 2 季持有機構
每家機構持有 BlackRock Muniholdings Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,474,596 | $1,871 萬 | 1.16% | −162,131−9.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,448,342 | $1,838 萬 | 0.74% | −67,284−4.4% | 減碼 |
| Morgan Stanley | 910,906 | $1,156 萬 | 0.00% | +503,349+123.5% | 加碼 |
| Bank of America Corp | 844,388 | $1,072 萬 | 0.00% | +391,040+86.3% | 加碼 |
| Mackay Shields LLC | 759,388 | $963.7 萬 | 0.23% | 00.0% | 不變 |
| Bramshill Investments, LLC | 756,876 | $960.5 萬 | 1.14% | +262,681+53.2% | 加碼 |
| Wells Fargo & Company | 510,385 | $647.7 萬 | 0.00% | +70,719+16.1% | 加碼 |
| UBS Group AG | 495,920 | $629.3 萬 | 0.00% | +125,657+33.9% | 加碼 |
| Guggenheim Capital LLC | 440,387 | $558.9 萬 | 0.04% | −59,989−12.0% | 減碼 |
| Sit Investment Associates Inc | 430,668 | $546.5 萬 | 0.17% | −34,897−7.5% | 減碼 |
| Advisors Asset Management, Inc. | 377,389 | $478.9 萬 | 0.09% | +377,389 | 新進 |
| Fiera Capital Corp | 370,775 | $470.5 萬 | 0.01% | +17,778+5.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 263,626 | $334.5 萬 | 0.38% | +10,746+4.2% | 加碼 |
| Van Eck Associates Corp | 239,025 | $303.3 萬 | 0.01% | −52,127−17.9% | 減碼 |
| Royal Bank of Canada | 212,934 | $270.2 萬 | 0.00% | +104,117+95.7% | 加碼 |
| Allianz Asset Management GmbH | 167,840 | $213.0 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 152,607 | $193.7 萬 | 0.00% | +12,758+9.1% | 加碼 |
| Moors & Cabot, Inc. | 145,132 | $184.2 萬 | 0.13% | +55,746+62.4% | 加碼 |
| ProVise Management Group, LLC | 143,340 | $181.9 萬 | 0.19% | −40,455−22.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 133,642 | $169.6 萬 | 0.04% | −386−0.3% | 減碼 |
| Wakefield Asset Management LLLP | 129,052 | $163.8 萬 | 0.70% | +2,498+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 122,861 | $155.9 萬 | 0.00% | −7,432−5.7% | 減碼 |
| Envestnet Asset Management Inc | 108,064 | $137.1 萬 | 0.00% | +6,380+6.3% | 加碼 |
| Invesco Ltd. | 96,422 | $122.4 萬 | 0.00% | −83,049−46.3% | 減碼 |
| Capital Investment Advisors, LLC | 86,852 | $110.2 萬 | 0.04% | −2,888−3.2% | 減碼 |
| Goodwin Daniel L | 74,568 | $94.7 萬 | 0.52% | +14,500+24.1% | 加碼 |
| Park Avenue Securities LLC | 73,630 | $93.4 萬 | 0.02% | +7,347+11.1% | 加碼 |
| First Trust Advisors LP | 69,455 | $88.1 萬 | 0.00% | −27,464−28.3% | 減碼 |
| LPL Financial LLC | 64,514 | $81.9 萬 | 0.00% | +825+1.3% | 加碼 |
| Pacitti Group Inc. | 60,204 | $76.4 萬 | 0.59% | −500−0.8% | 減碼 |
| CNH Partners LLC | 53,889 | $68.4 萬 | 0.02% | +23,072+74.9% | 加碼 |
| Riverbridge Partners LLC | 46,843 | $59.4 萬 | 0.01% | +46,843 | 新進 |
| Raymond James & Associates | 44,267 | $56.2 萬 | 0.00% | +2,137+5.1% | 加碼 |
| Ameriprise Financial Inc | 44,023 | $55.9 萬 | 0.00% | −8,146−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,449 | $55.1 萬 | 0.00% | +43,449 | 新進 |
| BDO Wealth Advisors, LLC | 42,183 | $53.5 萬 | 0.07% | −4,253−9.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,575 | $52.7 萬 | 0.00% | −12,617−23.3% | 減碼 |
| Karpus Management, Inc. | 39,745 | $50.4 萬 | 0.02% | +39,745 | 新進 |
| Alterity Financial Group, LLC | 36,179 | $45.9 萬 | 0.68% | +36,179 | 新進 |
| Rockefeller Capital Management L.P. | 33,644 | $42.6 萬 | 0.00% | −3,686−9.9% | 減碼 |
| HighTower Advisors, LLC | 33,518 | $42.6 萬 | 0.00% | +6,024+21.9% | 加碼 |
| Truist Financial Corp | 30,048 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,854 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 29,279 | $37.2 萬 | 0.28% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,256 | $37.1 萬 | 0.00% | +29,256 | 新進 |
| Private Advisor Group, LLC | 28,138 | $35.7 萬 | 0.00% | −4,916−14.9% | 減碼 |
| Nations Financial Group Inc, | 27,894 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 27,394 | $34.8 萬 | 0.12% | +994+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 25,909 | $32.8 萬 | 0.00% | −1,563−5.7% | 減碼 |
| Alliancebernstein L.P. | 24,908 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 23,640 | $30.0 萬 | 0.05% | −10,292−30.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,317 | $28.3 萬 | 0.07% | +6,127+37.8% | 加碼 |
| Oppenheimer & Co Inc | 21,612 | $27.4 萬 | 0.01% | +2,449+12.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 21,477 | $27.3 萬 | 0.25% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,197 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 20,222 | $25.7 萬 | 0.02% | −52,598−72.2% | 減碼 |
| Mariner Investment Group LLC | 19,698 | $25.0 萬 | 0.27% | +19,698 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 19,356 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,038 | $24.2 萬 | 0.01% | +133+0.7% | 加碼 |
| Altus Wealth Group LLC | 14,138 | $23.1 萬 | 0.23% | −200−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 16,690 | $21.2 萬 | 0.01% | +16,690 | 新進 |
| Camelot Portfolios, LLC | 16,151 | $20.5 萬 | 0.12% | −906−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 15,289 | $19.3 萬 | 0.00% | −1,933−11.2% | 減碼 |
| Cetera Advisor Networks LLC | 15,033 | $19.1 萬 | 0.00% | +11+0.1% | 加碼 |
| GWM Advisors LLC | 14,779 | $18.8 萬 | 0.00% | −111−0.7% | 減碼 |
| Choate Investment Advisors | 13,726 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Penbrook Management LLC | 13,461 | $17.1 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,125 | $16.7 萬 | 0.00% | +176+1.4% | 加碼 |
| Stifel Financial Corp | 12,907 | $16.4 萬 | 0.00% | −13,244−50.6% | 減碼 |
| Goldman Sachs Group Inc | 12,648 | $16.1 萬 | 0.00% | +12,648 | 新進 |
| RB Capital Management, LLC | 12,325 | $15.6 萬 | 0.06% | +167+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 11,847 | $15.0 萬 | 0.00% | +48+0.4% | 加碼 |
| Integrated Capital Management, Inc. | 11,605 | $14.7 萬 | 0.13% | +904+8.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,731 | $13.6 萬 | 0.02% | −9,350−46.6% | 減碼 |
| Round Rock Advisors, LLC | 10,075 | $12.8 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,586 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 8,318 | $10.6 萬 | 0.03% | +8,318 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 7,961 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 7,139 | $9.10 萬 | 0.00% | +1,142+19.0% | 加碼 |
| Proequities, Inc. | 6,076 | $7.70 萬 | 0.01% | −3,505−36.6% | 減碼 |
| Fifth Third Bancorp | 5,050 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,780 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 4,258 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,794 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,591 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,554 | $4.50 萬 | 0.04% | +3,554 | 新進 |
| American Portfolios Advisors | 3,037 | $3.85 萬 | 0.00% | +20+0.7% | 加碼 |
| Spire Wealth Management | 2,638 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,610 | $3.30 萬 | 0.01% | +2,610 | 新進 |
| AdvisorNet Financial, Inc | 2,427 | $3.10 萬 | 0.00% | +1,500+161.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,367 | $3.00 萬 | 0.00% | +2,367 | 新進 |
| Hexagon Capital Partners LLC | 2,200 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $2.50 萬 | 0.00% | +2,000 | 新進 |
| CX Institutional | 1,933 | $2.50 萬 | 0.00% | +1,933 | 新進 |
| Umb Bank N A | 1,892 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,801 | $2.30 萬 | 0.00% | +1,801 | 新進 |
| Tradewinds Capital Management, LLC | 1,661 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,554 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,224 | $1.60 萬 | 0.01% | −1,224−50.0% | 減碼 |
| Harbour Investments, Inc. | 999 | $1.30 萬 | 0.00% | +999 | 新進 |